Par Value of Share
Class 1 ordinary share
1002022-09-01 ~ 2023-08-31
Turnover/Revenue
19,161,239 GBP2022-09-01 ~ 2023-08-31
18,310,242 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
13,642,631 GBP2022-09-01 ~ 2023-08-31
13,601,599 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
5,518,608 GBP2022-09-01 ~ 2023-08-31
4,708,643 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
1,323,599 GBP2022-09-01 ~ 2023-08-31
1,265,902 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
4,195,009 GBP2022-09-01 ~ 2023-08-31
3,449,233 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
18,273 GBP2022-09-01 ~ 2023-08-31
932 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
3,118 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
4,213,282 GBP2022-09-01 ~ 2023-08-31
3,447,047 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
659,103 GBP2022-09-01 ~ 2023-08-31
710,474 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
3,554,179 GBP2022-09-01 ~ 2023-08-31
2,736,573 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
226,930 GBP2023-08-31
236,930 GBP2022-08-31
Property, Plant & Equipment
1,198,301 GBP2023-08-31
1,031,411 GBP2022-08-31
Fixed Assets
1,425,231 GBP2023-08-31
1,268,341 GBP2022-08-31
Total Inventories
85,312 GBP2023-08-31
125,097 GBP2022-08-31
Debtors
3,426,550 GBP2023-08-31
4,760,521 GBP2022-08-31
Cash at bank and in hand
3,602,096 GBP2023-08-31
2,493,576 GBP2022-08-31
Current Assets
7,113,958 GBP2023-08-31
7,379,194 GBP2022-08-31
Creditors
Current
2,620,828 GBP2023-08-31
2,793,392 GBP2022-08-31
Net Current Assets/Liabilities
4,493,130 GBP2023-08-31
4,585,802 GBP2022-08-31
Total Assets Less Current Liabilities
5,918,361 GBP2023-08-31
5,854,143 GBP2022-08-31
Net Assets/Liabilities
5,618,787 GBP2023-08-31
5,599,302 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
5,618,687 GBP2023-08-31
5,599,202 GBP2022-08-31
3,262,629 GBP2021-08-31
Equity
5,618,787 GBP2023-08-31
5,599,302 GBP2022-08-31
3,262,729 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,534,694 GBP2022-09-01 ~ 2023-08-31
-400,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-3,534,694 GBP2022-09-01 ~ 2023-08-31
-400,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,554,179 GBP2022-09-01 ~ 2023-08-31
2,736,573 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
3,554,179 GBP2022-09-01 ~ 2023-08-31
2,736,573 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,445,575 GBP2022-09-01 ~ 2023-08-31
1,560,004 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,870 GBP2022-09-01 ~ 2023-08-31
138,332 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,561,445 GBP2022-09-01 ~ 2023-08-31
1,698,336 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
402021-09-01 ~ 2022-08-31
Director Remuneration
16,529 GBP2022-09-01 ~ 2023-08-31
47,030 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,565 GBP2022-09-01 ~ 2023-08-31
268,170 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
7,150 GBP2022-09-01 ~ 2023-08-31
6,500 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
614,371 GBP2022-09-01 ~ 2023-08-31
594,842 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
906,488 GBP2022-09-01 ~ 2023-08-31
654,939 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
276,930 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
40,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
226,930 GBP2023-08-31
236,930 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,513,047 GBP2023-08-31
1,306,419 GBP2022-08-31
Furniture and fittings
14,186 GBP2023-08-31
11,606 GBP2022-08-31
Motor vehicles
621,966 GBP2023-08-31
488,594 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,149,199 GBP2023-08-31
1,806,619 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,447 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-24,896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-39,343 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,124 GBP2023-08-31
584,489 GBP2022-08-31
Furniture and fittings
9,687 GBP2023-08-31
8,289 GBP2022-08-31
Motor vehicles
240,087 GBP2023-08-31
182,430 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,898 GBP2023-08-31
775,208 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,510 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,398 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
57,657 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,875 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,875 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
811,923 GBP2023-08-31
721,930 GBP2022-08-31
Furniture and fittings
4,499 GBP2023-08-31
3,317 GBP2022-08-31
Motor vehicles
381,879 GBP2023-08-31
306,164 GBP2022-08-31
Merchandise
85,312 GBP2023-08-31
125,097 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,340,222 GBP2023-08-31
4,668,264 GBP2022-08-31
Other Debtors
Current
72,250 GBP2023-08-31
16,600 GBP2022-08-31
Prepayments
Current
14,078 GBP2023-08-31
75,657 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,426,550 GBP2023-08-31
4,760,521 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,534,760 GBP2023-08-31
1,526,140 GBP2022-08-31
Corporation Tax Payable
Current
297,866 GBP2023-08-31
594,842 GBP2022-08-31
Other Taxation & Social Security Payable
Current
89,210 GBP2023-08-31
107,212 GBP2022-08-31
Other Creditors
Current
52,152 GBP2023-08-31
29,747 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
19,848 GBP2023-08-31
17,623 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
299,574 GBP2023-08-31
254,841 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31